AUSF Holdings and Portfolio Weights - Global X Adaptive U.S. Factor ETF

AUSF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Global X Adaptive U.S. Factor ETF
Report date	2026-02-28
Reported holdings	194
SEC series ID	S000062672

Positions 1–100 of 194

Ticker	Issuer	Weight	Value (USD)	Balance
VZ	VERIZON COMMUNICATIONS INC.	2.42967%	20,477,426.7	408,405 NS
RPRX	ROYALTY PHARMA PLC	2.211411%	18,637,925.51	403,331 NS
AT&T INC.	AT&T INC.	2.008268%	16,925,826.78	604,278 NS
CME	CME GROUP INC.	1.633424%	13,766,616	43,088 NS
JNJ	JOHNSON & JOHNSON	1.628488%	13,725,012.21	55,247 NS
LMT	LOCKHEED MARTIN CORPORATION	1.613485%	13,598,565.12	20,664 NS
MO	Altria Group, Inc.	1.60325%	13,512,301.68	195,717 NS
CSCO	CISCO SYSTEMS, INC.	1.538228%	12,964,296.3	163,155 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	1.533511%	12,924,539.04	25,438 NS
WMT	WALMART INC.	1.528206%	12,879,830.85	100,663 NS
COR	CENCORA, INC.	1.513363%	12,754,726.36	34,274 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	1.50205%	12,659,380.58	34,727 NS
WM	WASTE MANAGEMENT, INC.	1.49615%	12,609,659.88	52,357 NS
TJX	THE TJX COMPANIES, INC.	1.477677%	12,453,963.08	77,038 NS
DOX	Amdocs Limited	1.471096%	12,398,504.2	177,629 NS
RTX	RTX CORPORATION	1.465184%	12,348,675.9	60,945 NS
EVRG	Evergy, Inc.	1.438914%	12,127,269.94	144,959 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	1.40981%	11,881,978.45	23,531 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	1.403645%	11,830,019.74	58,982 NS
CBOE	CBOE GLOBAL MARKETS, INC.	1.376965%	11,605,158.4	38,720 NS
RSG	REPUBLIC SERVICES, INC.	1.335704%	11,257,411	49,159 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	1.28483%	10,828,640.88	65,976 NS
MSFT	MICROSOFT CORPORATION	1.260551%	10,624,009.74	27,051 NS
KO	THE COCA-COLA COMPANY	1.20838%	10,184,315.64	124,869 NS
NOC	Northrop Grumman Corporation	1.206975%	10,172,468.34	14,043 NS
VERISIGN, INC.	VERISIGN, INC.	1.124275%	9,475,465.8	41,570 NS
MSI	MOTOROLA SOLUTIONS, INC.	1.094975%	9,228,527.36	19,136 NS
AGREE REALTY CORPORATION	AGREE REALTY CORPORATION	1.056439%	8,903,743.84	110,633 NS
GD	GENERAL DYNAMICS CORPORATION	1.013695%	8,543,492.4	23,928 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	1.00818%	8,497,016.04	39,639 NS
TMUS	T-MOBILE US, INC.	0.919766%	7,751,849.72	35,708 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.84115%	7,089,273.16	20,786 NS
NYT	THE NEW YORK TIMES COMPANY	0.694304%	5,851,639.02	73,338 NS
ARW	ARROW ELECTRONICS, INC.	0.610837%	5,148,181.44	33,834 NS
CHARTER COMMUNICATIONS, INC.	CHARTER COMMUNICATIONS, INC.	0.594783%	5,012,869.95	21,365 NS
LIBERTY BROADBAND CORPORATION	LIBERTY BROADBAND CORPORATION	0.59476%	5,012,681.78	91,841 NS
PR	PERMIAN RESOURCES CORPORATION	0.593834%	5,004,875.6	273,640 NS
LIBERTY BROADBAND CORPORATION	LIBERTY BROADBAND CORPORATION	0.593098%	4,998,671.74	91,534 NS
SOLS	SOLSTICE ADVANCED MATERIALS INC.	0.587656%	4,952,803.35	63,085 NS
EIX	EDISON INTERNATIONAL	0.586928%	4,946,666.9	66,185 NS
Q	QNITY ELECTRONICS, INC.	0.585621%	4,935,654.12	38,937 NS
VICI	VICI PROPERTIES INC.	0.581394%	4,900,031.79	162,199 NS
AES	THE AES CORPORATION	0.576111%	4,855,507.2	280,990 NS
AM	ANTERO MIDSTREAM CORPORATION	0.573891%	4,836,796.8	215,160 NS
VNOM	VIPER ENERGY, INC.	0.5645%	4,757,644.58	102,227 NS
NXST	NEXSTAR MEDIA GROUP, INC.	0.560561%	4,724,447.42	18,821 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.556072%	4,686,613.78	25,097 NS
FLR	FLUOR CORPORATION.	0.554141%	4,670,341.42	89,282 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.552479%	4,656,336.12	139,956 NS
APA	APA CORPORATION	0.54431%	4,587,479.61	151,053 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.543254%	4,578,581.7	73,410 NS
VTRS	VIATRIS INC.	0.543052%	4,576,881.08	306,556 NS
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.540037%	4,551,471.84	46,236 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.53211%	4,484,659.98	95,398 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.531946%	4,483,277.62	45,907 NS
BIIB	BIOGEN INC.	0.531779%	4,481,874.3	23,365 NS
MRK	MERCK & CO., INC.	0.531578%	4,480,179.06	36,183 NS
CAG	CONAGRA BRANDS, INC.	0.528222%	4,451,889.75	231,267 NS
EMN	EASTMAN CHEMICAL COMPANY	0.524847%	4,423,451.31	58,581 NS
NOV	NOV INC.	0.523489%	4,411,999.94	217,769 NS
MDLN	MEDLINE INC.	0.520768%	4,389,068.82	92,382 NS
OKE	ONEOK, INC.	0.517947%	4,365,289.8	52,740 NS
DOW	DOW INC.	0.514603%	4,337,109.28	141,136 NS
BG	Bunge Global SA	0.512329%	4,317,942.85	35,789 NS
SFD	Smithfield Foods, Inc.	0.510974%	4,306,528.96	173,092 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.510498%	4,302,509.08	9,679 NS
TGT	TARGET CORPORATION	0.509647%	4,295,344.92	37,748 NS
UPS	UNITED PARCEL SERVICE, INC.	0.508992%	4,289,824.24	36,994 NS
ACT	ENACT HOLDINGS, INC.	0.508852%	4,288,641.84	102,501 NS
CMCSA	COMCAST CORPORATION	0.508716%	4,287,495.6	138,485 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.507387%	4,276,292.76	194,731 NS
LEA	LEAR CORPORATION	0.507289%	4,275,468.75	32,575 NS
PFE	PFIZER INC.	0.506849%	4,271,759.1	154,494 NS
CI	THE CIGNA GROUP	0.500853%	4,221,228.3	14,565 NS
SNX	TD SYNNEX CORPORATION	0.496493%	4,184,474.85	26,685 NS
GPN	GLOBAL PAYMENTS INC.	0.494836%	4,170,510.7	54,545 NS
BEN	FRANKLIN RESOURCES, INC.	0.494654%	4,168,982.82	157,083 NS
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORPORATION	0.494344%	4,166,364.28	96,533 NS
GAP	THE GAP, INC.	0.491298%	4,140,694.84	147,671 NS
CNA	CNA FINANCIAL CORPORATION	0.491021%	4,138,363.6	86,180 NS
GIS	GENERAL MILLS, INC.	0.488097%	4,113,713.73	90,951 NS
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	0.48586%	4,094,865.83	62,147 NS
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.485619%	4,092,835.02	290,478 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.484864%	4,086,470.98	190,334 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.483915%	4,078,468.96	59,074 NS
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	0.483888%	4,078,237.93	323,413 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.482991%	4,070,684.34	68,323 NS
MHK	MOHAWK INDUSTRIES, INC.	0.480758%	4,051,858.15	32,345 NS
UHS	UNIVERSAL HEALTH SERVICES, INC.	0.48057%	4,050,277.2	19,652 NS
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.478495%	4,032,788.64	62,196 NS
MOS	THE MOSAIC COMPANY	0.477854%	4,027,390.08	144,662 NS
DINO	HF SINCLAIR CORPORATION	0.474587%	3,999,849.81	79,981 NS
MTG	MGIC INVESTMENT CORPORATION	0.471864%	3,976,900.06	149,902 NS
ADT	ADT INC.	0.471039%	3,969,948.12	495,006 NS
MTH	MERITAGE HOMES CORPORATION	0.47019%	3,962,793.06	52,543 NS
ESNT	ESSENT GROUP LTD	0.46916%	3,954,113.28	64,992 NS
U.S. BANCORP	U.S. BANCORP	0.469016%	3,952,901.88	72,318 NS
Truist Financial Corporation	Truist Financial Corporation	0.468026%	3,944,553.45	79,995 NS
UGI CORPORATION	UGI CORPORATION	0.467053%	3,936,355.02	105,222 NS
CVS	CVS HEALTH CORPORATION	0.465176%	3,920,533.2	49,068 NS